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Page 3 of 5 <br />Securities rated below "AA-/AA3" <br /> <br />Table 2. Securities rated below "AA-/AA3" <br /> <br /> <br />Purchases, Maturities, and Sales <br />Investment activity for the quarter, including purchases, maturities and sales are found in <br />Attachment 1, Investment Report, Transaction Ledger. Staff will continue to monitor cash <br />flows to ensure fund availability to meet capital projects and unexpected events. <br /> <br />Table 3 summarizes Certificate of Deposit activity for the quarter ending June 30, 2026. <br /> <br />Table 3. Certificate of Deposit Purchases and Maturities <br /> <br /> <br />Page 166 of 373